Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+11.37%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.5B
AUM Growth
+$2.26B
(+5.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,429
New
205
Increased
703
Reduced
1,198
Closed
185
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$186M |
| 2 |
JPMorgan Chase
JPM
|
+$71.3M |
| 3 |
NVIDIA
NVDA
|
+$68.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$67.7M |
| 5 |
Evergy
EVRG
|
+$60.5M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$704M |
| 2 |
United Parcel Service
UPS
|
+$417M |
| 3 |
Alibaba
BABA
|
+$413M |
| 4 |
Dominion Energy
D
|
+$172M |
| 5 |
Moderna
MRNA
|
+$127M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
XP
XP
$9.97B
| $7.22M | 0.02% |
173,186
+25,239
| +17% | +$1.05M |
|
652
Palomar
PLMR
$3.16B
| $7.22M | 0.02% |
69,230
-34,510
| -33% | -$3.6M |
|
|
SWT
653
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.18M | 0.02% |
71,126
| – | – |
|
654
State Street
STT
$32B
| $7.17M | 0.02% |
120,912
+21,428
| +22% | +$1.27M |
|
655
Koppers
KOP
$567M
| $7.08M | 0.02% |
338,581
+9,621
| +3% | +$201K |
|
|
NARI
656
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.9M | 0.02% |
100,000
| – | – |
|
|
PAND
657
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $6.88M | 0.02% |
+600,000
| New | +$6.88M |
|
|
SJR
658
DELISTED
Shaw Communications Inc.
SJR
| $6.87M | 0.02% |
376,537
-9,518
| -2% | -$174K |
|
|
TUFN
659
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $6.86M | 0.02% |
832,000
| – | – |
|
660
CyberArk
CYBR
$24B
| $6.86M | 0.02% |
66,310
+18,266
| +38% | +$1.89M |
|
661
Pool Corp
POOL
$12.1B
| $6.74M | 0.02% |
20,152
-2,000
| -9% | -$669K |
|
|
BHVN
662
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.72M | 0.02% |
103,321
+11,823
| +13% | +$769K |
|
663
TTEC Holdings
TTEC
$172M
| $6.7M | 0.02% |
122,897
+28,278
| +30% | +$1.54M |
|
664
iShares Select Dividend ETF
DVY
$20.8B
| $6.7M | 0.02% |
82,174
+77,346
| +1,602% | +$6.31M |
|
665
Invesco Senior Loan ETF
BKLN
$6.89B
| $6.7M | 0.02% |
308,000
-887,000
| -74% | -$19.3M |
|
666
Garmin
GRMN
$45.8B
| $6.68M | 0.02% |
70,372
-33,720
| -32% | -$3.2M |
|
667
Sprouts Farmers Market
SFM
$12.9B
| $6.64M | 0.02% |
317,283
+151,176
| +91% | +$3.16M |
|
668
Goosehead Insurance
GSHD
$2.07B
| $6.56M | 0.02% |
75,785
+56,858
| +300% | +$4.92M |
|
669
Altice USA
ATUS
$1.12B
| $6.55M | 0.02% |
251,952
+69,625
| +38% | +$1.81M |
|
670
BorgWarner
BWA
$9.49B
| $6.51M | 0.02% |
190,945
+407
| +0.2% | +$13.9K |
|
671
VeriSign
VRSN
$26.9B
| $6.49M | 0.02% |
31,660
-8,861
| -22% | -$1.82M |
|
672
Cars.com
CARS
$837M
| $6.47M | 0.02% |
801,252
-1,192,436
| -60% | -$9.63M |
|
673
Howmet Aerospace
HWM
$76.2B
| $6.47M | 0.02% |
386,729
-996,948
| -72% | -$16.7M |
|
|
POLY
674
DELISTED
Plantronics, Inc.
POLY
| $6.46M | 0.02% |
545,552
-289,407
| -35% | -$3.43M |
|
675
American Eagle Outfitters
AEO
$3.33B
| $6.41M | 0.02% |
432,989
+410,505
| +1,826% | +$6.08M |
|